Market Closed -
Japan Exchange
09:00:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,699
JPY
|
+0.12%
|
|
-0.64%
|
+1.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,084
|
2,740
|
1,874
|
2,354
|
2,108
|
2,015
|
Enterprise Value (EV)
1 |
-424.7
|
-189.2
|
-505.3
|
-300.9
|
-638.3
|
-644.6
|
P/E ratio
|
3.12
x
|
-12.7
x
|
-74.9
x
|
17.2
x
|
-12.8
x
|
-10.7
x
|
Yield
|
2.79%
|
3.14%
|
4.59%
|
3.65%
|
3.27%
|
3.42%
|
Capitalization / Revenue
|
0.49
x
|
0.43
x
|
0.31
x
|
0.4
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
-0.07
x
|
-0.03
x
|
-0.08
x
|
-0.05
x
|
-0.12
x
|
-0.11
x
|
EV / EBITDA
|
-2.39
x
|
-0.98
x
|
-1.82
x
|
-0.91
x
|
-53.2
x
|
-53.7
x
|
EV / FCF
|
2.96
x
|
0.39
x
|
1.12
x
|
-1.2
x
|
-33.8
x
|
9.48
x
|
FCF Yield
|
33.8%
|
256%
|
89.1%
|
-83.4%
|
-2.96%
|
10.5%
|
Price to Book
|
0.33
x
|
0.32
x
|
0.22
x
|
0.27
x
|
0.24
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
1,377
|
1,377
|
1,377
|
1,377
|
1,377
|
1,377
|
Reference price
2 |
2,240
|
1,990
|
1,361
|
1,710
|
1,531
|
1,464
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,352
|
6,401
|
6,050
|
5,830
|
5,417
|
5,742
|
EBITDA
1 |
178
|
194
|
277
|
331
|
12
|
12
|
EBIT
1 |
-39
|
-43
|
43
|
96
|
-213
|
-208
|
Operating Margin
|
-0.61%
|
-0.67%
|
0.71%
|
1.65%
|
-3.93%
|
-3.62%
|
Earnings before Tax (EBT)
1 |
1,391
|
-176
|
29
|
145
|
-169
|
-252
|
Net income
1 |
990
|
-216
|
-25
|
137
|
-164
|
-188
|
Net margin
|
15.59%
|
-3.37%
|
-0.41%
|
2.35%
|
-3.03%
|
-3.27%
|
EPS
2 |
719.0
|
-157.0
|
-18.17
|
99.56
|
-119.2
|
-136.6
|
Free Cash Flow
1 |
-143.6
|
-483.5
|
-450.1
|
251
|
18.88
|
-68
|
FCF margin
|
-2.26%
|
-7.55%
|
-7.44%
|
4.31%
|
0.35%
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
75.83%
|
157.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
183.21%
|
-
|
-
|
Dividend per Share
2 |
62.50
|
62.50
|
62.50
|
62.50
|
50.00
|
50.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,160
|
3,074
|
2,744
|
1,309
|
1,423
|
2,900
|
1,464
|
1,505
|
3,029
|
1,398
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
71
|
137
|
-78
|
-61
|
-54
|
-95
|
-32
|
20
|
-
|
-33
|
Operating Margin
|
2.25%
|
4.46%
|
-2.84%
|
-4.66%
|
-3.79%
|
-3.28%
|
-2.19%
|
1.33%
|
-
|
-2.36%
|
Earnings before Tax (EBT)
1 |
106
|
166
|
-65
|
-41
|
-32
|
-151
|
-12
|
52
|
125
|
-15
|
Net income
1 |
62
|
151
|
-74
|
-38
|
-27
|
-116
|
-18
|
52
|
119
|
-17
|
Net margin
|
1.96%
|
4.91%
|
-2.7%
|
-2.9%
|
-1.9%
|
-4%
|
-1.23%
|
3.46%
|
3.93%
|
-1.22%
|
EPS
2 |
45.55
|
109.8
|
-54.12
|
-27.78
|
-20.07
|
-84.63
|
-12.75
|
38.13
|
86.47
|
-11.66
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,509
|
2,929
|
2,379
|
2,655
|
2,746
|
2,660
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-144
|
-484
|
-450
|
251
|
18.9
|
-68
|
ROE (net income / shareholders' equity)
|
10.9%
|
-2.09%
|
-0.02%
|
1.56%
|
-1.89%
|
-2.63%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
-0.23%
|
0.25%
|
0.56%
|
-1.24%
|
-1.2%
|
Assets
1 |
-4,47,761
|
91,993
|
-10,085
|
24,282
|
13,232
|
15,686
|
Book Value Per Share
2 |
6,688
|
6,297
|
6,057
|
6,324
|
6,318
|
6,347
|
Cash Flow per Share
2 |
2,562
|
2,135
|
1,732
|
1,930
|
1,995
|
1,932
|
Capex
1 |
438
|
571
|
615
|
267
|
44
|
153
|
Capex / Sales
|
6.9%
|
8.92%
|
10.17%
|
4.58%
|
0.81%
|
2.66%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.55% | 14.88M | | +20.69% | 7.27B | | -6.67% | 3.15B | | +6.22% | 2.24B | | +0.55% | 2.19B | | +12.69% | 2.16B | | +14.33% | 1.87B | | +28.27% | 1.76B | | +10.72% | 1.74B | | -6.13% | 1.59B |
Other Textiles & Leather Goods
|